CI
XLI icon

CX Institutional’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

CX Institutional’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.56M Buy
35,394
+231
+0.7% +$40.1K 0.19% 129
2026
Q1 		$5.69M Buy
35,163
+15,429
+78% +$2.59M 0.17% 147
2025
Q4 		$3.06M Buy
19,734
+74
+0.4% +$11.4K 0.09% 171
2025
Q3 		$3.03M Buy
19,660
+520
+3% +$78.8K 0.09% 174
2025
Q2 		$2.82M Sell
19,140
-2,153
-10% -$294K 0.1% 171
2025
Q1 		$2.79M Buy
21,293
+15,927
+297% +$2.15M 0.11% 157
2024
Q4 		$707K Sell
5,366
-7,493
-58% -$1.03M 0.03% 297
2024
Q3 		$1.74M Buy
12,859
+3,229
+34% +$410K 0.08% 206
2024
Q2 		$1.17M Buy
9,630
+3,926
+69% +$484K 0.06% 256
2024
Q1 		$718K Sell
5,704
-2,719
-32% -$320K 0.03% 322
2023
Q4 		$960K Sell
8,423
-9,527
-53% -$1,000K 0.05% 265
2023
Q3 		$1.82M Sell
17,950
-18,769
-51% -$2.01M 0.1% 198
2023
Q2 		$3.94M Sell
36,719
-7,964
-18% -$802K 0.2% 146
2023
Q1 		$4.53M Sell
44,683
-7,231
-14% -$727K 0.24% 117
2022
Q4 		$5.1M Sell
51,914
-51,251
-50% -$4.88M 0.31% 78
2022
Q3 		$8.55M Buy
103,165
+36,006
+54% +$3.31M 0.59% 41
2022
Q2 		$5.87M Sell
67,159
-10,586
-14% -$998K 0.44% 51
2022
Q1 		$8.01M Sell
77,745
-12,477
-14% -$1.27M 0.64% 38
2021
Q4 		$9.55M Buy
90,222
+13,846
+18% +$1.44M 0.76% 32
2021
Q3 		$7.47M Buy
76,376
+72,734
+1,997% +$7.47M 0.61% 41
2021
Q2 		$373K Buy
3,642
+283
+8% +$29K 0.03% 271
2021
Q1 		$331K Sell
3,359
-87,732
-96% -$8.03M 0.03% 255
2020
Q4 		$8.07M Sell
91,091
-14,994
-14% -$1.26M 0.78% 25
2020
Q3 		$8.17M Sell
106,085
-6,981
-6% -$522K 0.88% 26
2020
Q2 		$7.77M Buy
113,066
+10,952
+11% +$710K 1.02% 20
2020
Q1 		$6.03M Buy
102,114
+70,427
+222% +$5.31M 0.98% 21
2019
Q4 		$2.58M Buy
31,687
+31,643
+71,916% +$2.53M 0.45% 55
2019
Q3 		$3K Sell
44
-39,405
-100% -$3.02M ﹤0.01% 701
2019
Q2 		$3.05M Buy
39,449
+3,433
+10% +$261K 0.48% 49
2019
Q1 		$2.7M Buy
36,016
+35,818
+18,090% +$2.59M 0.48% 54
2018
Q4 		$13K Buy
+198
New +$14K ﹤0.01% 345
2018
Q3 		– Sell
-61,391
Closed -$4.4M – 361
2018
Q2 		$4.4M Buy
+61,391
New +$4.55M 1.62% 20

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CX Institutional's XLI Position: Q2 2026 in Review

CX Institutional increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.66% in Q2 2026, buying an estimated $40.1K and bringing the position to 35,394 shares worth $6.56M. The position accounts for 0.19% of the portfolio, ranked #129.

CX Institutional first reported a position in XLI in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.55M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • CX Institutional held 35,394 shares of State Street Industrial Select Sector SPDR ETF worth $6.56M as of Q2 2026.
  • CX Institutional bought 231 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $40.1K.
  • State Street Industrial Select Sector SPDR ETF made up 0.19% of CX Institutional's portfolio in Q2 2026, its #129 holding.
  • CX Institutional first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 32 quarters since.
  • CX Institutional's State Street Industrial Select Sector SPDR ETF position peaked at $9.55M in Q4 2021.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.